Q4 2013 Holdings
Filed 2014-02-12 | 2124 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy(UEC) | COMMON | 916896103 | $20 | 10,000 | 0.0% |
| Portugal Telecom Sgps S A | COMMON | 737273102 | $55 | 12,540 | 0.0% |
| Denison Mines Corporation(DNN) | COMMON | 248356107 | $72 | 60,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $73 | 20,910 | 0.0% |
| Entravision Communication(EVC) | COMMON | 29382R107 | $86 | 14,130 | 0.0% |
| Aluminum Corp of China SP(AOCA) | COMMON | 022276109 | $87 | 10,000 | 0.0% |
| Banco Santander SA - Spon(SAN) | COMMON | 05964H105 | $91 | 10,068 | 0.0% |
| National Bank Greece Spon | COMMON | 633643705 | $112 | 20,000 | 0.0% |
| Inteliquent Inc | COMMON | 45825N107 | $115 | 10,125 | 0.0% |
| Nordic American Tanker LT(NAT) | COMMON | G65773106 | $118 | 12,200 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON | 05541T101 | $122 | 20,166 | 0.0% |
| Newcastle Investment Corp | COMMON | 65105M108 | $126 | 22,054 | 0.0% |
| Aegon NV ORD Amer REG SHS | COMMON | 007924103 | $137 | 14,414 | 0.0% |
| Keycorp New COM(KEY) | COMMON | 493267108 | $139 | 10,366 | 0.0% |
| Sunedison Inc | COMMON | 86732Y109 | $145 | 11,093 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON | 360271100 | $152 | 11,658 | 0.0% |
| First Niagara Financial G | COMMON | 33582V108 | $158 | 14,875 | 0.0% |
| Micrel Inc COM | COMMON | 594793101 | $160 | 16,237 | 0.0% |
| Latam Airlines Group S.A. | COMMON | 51817R106 | $163 | 10,000 | 0.0% |
| ARC Document Solutions in | COMMON | 00191G103 | $179 | 21,725 | 0.0% |
| News Corp(NWSA) | COMMON | 65249B109 | $190 | 10,509 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $190 | 10,712 | 0.0% |
| Medical Properties Trust(MPT) | COMMON | 58463J304 | $196 | 16,000 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON | 099724106 | $200 | 3,582 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $203 | 198 | 0.0% |
| World Fuel Services Corpo(WKC) | COMMON | 981475106 | $204 | 4,738 | 0.0% |
| Ship Finance Intl LTD | COMMON | G81075106 | $206 | 12,532 | 0.0% |
| Ball Corporation(BALL) | COMMON | 058498106 | $206 | 3,996 | 0.0% |
| Western Union Company(WU) | COMMON | 959802109 | $210 | 12,180 | 0.0% |
| Kohls Corp COM(KSS) | COMMON | 500255104 | $210 | 3,709 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $212 | 2,114 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $212 | 2,701 | 0.0% |
| Denbury Resources Incorpo(DNREUR) | COMMON | 247916208 | $213 | 12,975 | 0.0% |
| Public Storage Inc COM(PSA) | COMMON | 74460D109 | $214 | 1,419 | 0.0% |
| First Trust Global Wind E(FAN) | COMMON | 33736G106 | $218 | 19,240 | 0.0% |
| Ventas Inc COM(VTR) | COMMON | 92276F100 | $219 | 3,828 | 0.0% |
| Amdocs Limited(DOX) | COMMON | G02602103 | $219 | 5,315 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $221 | 11,401 | 0.0% |
| Family Dollar Stores | COMMON | 307000109 | $221 | 3,396 | 0.0% |
| HCC INS Hldgs Inc COM | COMMON | 404132102 | $223 | 4,831 | 0.0% |
| Synaptics Incorporated(SYNA) | COMMON | 87157D109 | $223 | 4,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $223 | 3,500 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $224 | 25,975 | 0.0% |
| Xilinx COM(XLNXEUR) | COMMON | 983919101 | $225 | 4,898 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $225 | 6,759 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $226 | 2,469 | 0.0% |
| Berkley W R Corp(WRB) | COMMON | 084423102 | $226 | 5,226 | 0.0% |
| CRH PLC Sponsored ADR | COMMON | 12626K203 | $230 | 9,026 | 0.0% |
| LPL Financial Holdings in(LPLA) | COMMON | 50212V100 | $231 | 4,906 | 0.0% |
| Deluxe Corporation(DLX) | COMMON | 248019101 | $231 | 4,422 | 0.0% |